CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $338,229,744 | $301,917,760 | $288,819,797 | $140,396,301 |
| - Cash | $677,894,945 | $625,310,715 | $638,802,015 | $583,540,698 |
| + Debt | $218,084,664 | $210,880,466 | $247,407,885 | $221,456,937 |
| Enterprise Value | -$121,580,537 | -$112,512,490 | -$102,574,334 | -$221,687,459 |
| Revenue | $19,355,288 | $22,640,327 | $22,732,495 | $20,630,859 |
| % Growth | -14.5% | -0.4% | 10.2% | – |
| Gross Profit | $15,030,770 | $17,681,049 | $17,701,071 | $16,013,090 |
| % Margin | 77.7% | 78.1% | 77.9% | 77.6% |
| EBITDA | $9,448,432 | $8,297,483 | $6,493,241 | $7,973,261 |
| % Margin | 48.8% | 36.6% | 28.6% | 38.6% |
| Net Income | $7,173,962 | $6,545,118 | $4,904,832 | $6,229,100 |
| % Margin | 37.1% | 28.9% | 21.6% | 30.2% |
| EPS Diluted | 0.46 | 0.42 | 0.33 | 0.42 |
| % Growth | 9.5% | 27.3% | -21.4% | – |
| Operating Cash Flow | $83,707,219 | -$53,360,099 | $58,948,033 | $76,182,532 |
| Capital Expenditures | -$354,647 | -$182,901 | -$614,018 | -$225,274 |
| Free Cash Flow | $83,352,572 | -$53,543,001 | $58,334,015 | $75,957,257 |